TFS Capital’s Corium International, Inc. CORI Stock Holding History

TFS Capital’s Portfolio CORI Stock Details CORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,379	Closed	-$64K	–	988
2016 Q3	$64K	Sell	11,379 -12,954	-53%	-$65.1K	0.02%	698
2016 Q2	$84K	Buy	+24,333	New	+$99.2K	0.02%	882
2016 Q1	–	Sell	-78,458	Closed	-$637K	–	1175
2015 Q4	$637K	Sell	78,458 -113,932	-59%	-$896K	0.07%	375
2015 Q3	$1.8M	Buy	192,390 +157,944	+459%	+$1.89M	0.17%	187
2015 Q2	$472K	Buy	+34,446	New	+$389K	0.05%	549

Other funds holding CORI

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFS Capital's CORI Position: Q4 2016 in Review

TFS Capital sold out of Corium International, Inc. (CORI) in Q4 2016, closing a stake of 11,379 shares — an estimated $64K sold.

TFS Capital first reported a position in CORI in Q2 2015 and held it in 5 quarters. The position peaked at $1.8M in Q3 2015. 32 funds tracked by Wall St. Rank hold CORI as of Q4 2016.

TFS Capital reported no remaining Corium International, Inc. position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 11,379 Corium International, Inc. shares in Q4 2016, an estimated $64K.
TFS Capital first reported a position in Corium International, Inc. in Q2 2015 and held it in 5 quarters.
TFS Capital's Corium International, Inc. position peaked at $1.8M in Q3 2015.
32 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.